Osaic Holdings’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Osaic Holdings’s Portfolio AAPR Stock Details AAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$350K	Buy	11,869 +3,695	+45%	+$108K	﹤0.01%	3976
2026 Q1	$235K	Sell	8,174 -7,432	-48%	-$212K	﹤0.01%	4015
2025 Q4	$443K	Sell	15,606 -1,541	-9%	-$43.3K	﹤0.01%	3445
2025 Q3	$479K	Sell	17,147 -670	-4%	-$18.5K	﹤0.01%	3459
2025 Q2	$486K	Buy	17,817 +3,052	+21%	+$80.7K	﹤0.01%	3167
2025 Q1	$386K	Sell	14,765 -19,995	-58%	-$529K	﹤0.01%	3095
2024 Q4	$916K	Hold	34,760	–	–	﹤0.01%	2263
2024 Q3	$911K	Hold	34,760	–	–	﹤0.01%	2329
2024 Q2	$879K	Buy	+34,760	New	+$862K	﹤0.01%	2292

Other funds holding AAPR

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Osaic Holdings's AAPR Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 45% in Q2 2026, buying an estimated $108K and bringing the position to 11,869 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

Osaic Holdings first reported a position in AAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $916K in Q4 2024. 54 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Osaic Holdings held 11,869 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $350K as of Q2 2026.
Osaic Holdings bought 3,695 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $108K.
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3976 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $916K in Q4 2024.
54 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.